Revlon Consumer Products Corp

Credit Agreements Filter

EX-10.1
from 8-K 285 pages Super-Priority Senior Secured Debtor-In-Possession Asset-Based Revolving Credit Agreement Among Revlon Consumer Products Corporation, a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code as Borrower, and Revlon, Inc., a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code as Holdings, the Lenders Party Hereto Midcap Funding IV Trust, as Administrative Agent and Collateral Agent, Crystal Financial LLC D/B/a Slr Credit Solutions, as Siso Term Loan Agent, and Midcap Funding IV Trust, as Lead Arranger Dated as of June 30, 2022
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EX-10.2
from 8-K 356 pages Superpriority Senior Secured Debtor-In-Possession Credit Agreement Among Revlon Consumer Products Corporation, a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, as the Borrower, Revlon, Inc., a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, as Holdings, the Lenders Party Hereto and Jefferies Finance LLC, as Administrative Agent and Collateral Agent Dated as of June 17, 2022 Jefferies Finance LLC, as Lead Arranger and Bookrunner
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EX-10.1
from 8-K 42 pages Summary of Terms and Conditions (“Term Sheet”) Revlon Consumer Products Corporation Senior Secured Super-Priority Debtor-In-Possession Asset-Based Revolving Credit Facility
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EX-4.1
from 8-K 275 pages Amendment No. 9 to the Existing Credit Agreement (As Defined Below), Dated as of March 31, 2022 (This “Amendment”), Among Revlon Consumer Products Corporation, a Delaware Corporation (The “Borrower”), Revlon, Inc., a Delaware Corporation (“Holdings”), the Other Loan Parties, the Siso Term Lenders Party Hereto, the Revolving Lenders Party Hereto, and Midcap Funding IV Trust, as Primary Administrative Agent (In Such Capacity, the “Administrative Agent”) and Collateral Agent (In Such Capacity, the “Collateral Agent”, and Together With the Administrative Agent, “Midcap” or the “Agent”)
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EX-4.2
from 10-Q 320 pages Amendment No. 8, Dated as of May 7, 2021 (This “Amendment”), Among Revlon Consumer Products Corporation, a Delaware Corporation (The “Borrower”), Revlon, Inc., a Delaware Corporation (“Holdings”), the Other Loan Parties, the New Siso Term Lenders (As Defined Below) Party Hereto, the New Revolving Lender (As Defined Below) Party Hereto, Citibank, N.A., as Existing Primary Administrative Agent (In Such Capacity, the “Resigning Administrative Agent”) and Existing Collateral Agent (In Such Capacity, the “Resigning Collateral Agent”, and Together With the Resigning Administrative Agent, “Citi” or the “Resigning Agent”) and Midcap Funding IV Trust, as Successor Primary Administrative Agent (In Such Capacity, the “Successor Administrative Agent”), and Successor Collateral Agent (In Such Capacity, the “Successor Collateral Agent”, and Together With the Successor Administrative Agent, “Midcap” or the “Successor Agent”)
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EX-4.2
from 8-K 27 pages Amendment No. 1 to Credit Agreement
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EX-4.1
from 8-K 259 pages Amendment No. 5 , Dated as of October 23, 2020 (This “Amendment”), Among Revlon Consumer Products Corporation, a Delaware Corporation (The “Borrower”), Holdings, the Other Loan Parties, the Consenting Lenders (As Defined Below) Party Hereto, Each Issuing Lender and Citibank, N.A., as Administrative Agent, Collateral Agent, Issuing Lender, Local Fronting Lender and Swingline Lender (“Citi”)
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EX-4.1
from 8-K 239 pages Amendment No. 3, Dated as of April 17, 2020 (This “Amendment”), Among Revlon Consumer Products Corporation, a Delaware Corporation (The “Borrower”), Holdings, the Other Loan Parties, the Consenting Lenders (As Defined Below) Party Hereto, the Extending Lenders (As Defined Below) Party Hereto, Each Issuing Lender and Citibank, N.A., as Administrative Agent, Collateral Agent, Issuing Lender, Local Fronting Lender and Swingline Lender (“Citi”)
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EX-4.1
from 10-Q 17 pages 2019 Amended and Restated Senior Unsecured Line of Credit Agreement
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EX-10.1
from 8-K 16 pages Revlon Consumer Products Corporation, as Borrower 2019 Senior Unsecured Line of Credit Agreement Dated as of June 27, 2019 Macandrews & Forbes Group, LLC, as Lender
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EX-10.1
from 8-K 16 pages Revlon Consumer Products Corporation, as Borrower 2018 Senior Unsecured Line of Credit Agreement Dated as of June 18, 2018 Macandrews & Forbes Incorporated, as Lender
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EX-4.5
from 10-Q 126 pages [Certain Information Marked by an Asterisk Has Been Redacted From This Exhibit Pursuant to a Request for Confidential Treatment Made to the SEC.] Schedules to Credit Agreement
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EX-4.4
from 10-Q 1 page Schedule I Acquisition Lender Acquisition Term Loan Commitment Citibank, N.A. $350,000,000 Jpmorgan Chase Bank, N.A. $70,000,000 Bank of America, N.A. $70,000,000 Credit Suisse AG, Cayman Islands Branch $70,000,000 Wells Fargo Bank, N.A. $70,000,000 Deutsche Bank AG New York Branch $70,000,000
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EX-4.1
from 10-Q 109 pages [Certain Information Marked by an Asterisk Has Been Redacted From This Exhibit Pursuant to a Request for Confidential Treatment Made to the SEC.] Schedules to Term Loan Agreement
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EX-4.1
from 8-K 13 pages Amendment No. 3 to Credit Agreement
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EX-4.1
from 8-K 148 pages Amendment No. 2 to Term Loan Agreement
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EX-4.1
from 8-K 216 pages Amendment No. 1 to Revolving Credit Agreement
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EX-4.1
from 8-K 15 pages Amendment No. 1 to Credit Agreement
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EX-10.1
from 8-K 32 pages Amended and Restated Senior Subordinated Term Loan Agreement
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EX-4.3
from 8-K 2 pages Exhibit B to Third Amended and Restated Revolving Credit Agreement Form of Revolving Credit Note
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